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Data delayed by 20min | last updated on —
WNZ2T2
5.00%
$0.110 / 2.25%| Instrument Name | WNZ 14/02/2034 6.73% Westpac New Zealand Limited Notes |
|---|---|
| Issued By | Westpac New Zealand Limited |
| ISIN | NZWNZD02T2L8 |
| Type | Debt/Equity Hybrids |
| Price Per $100 | $107.512 |
| Maturity Date | 14 Feb 2029 |
| Previous Payment Date | 14 Aug 2024 |
The Maturity Date displayed above for WNZ2T2 is the next scheduled election date, being the next scheduled date on which WNZ2T2 may also be redeemed by WNZ (subject to any applicable conditions). WNZ2T2 is scheduled to mature on 14/02/2034.
Activity
| Trading status | Trading |
|---|---|
| Trades | 5 |
| Value | $155,810.86 |
| Volume | 145,000 |
| Outstanding (000s) | $600,000 |
Performance
| Open | 5.04% |
|---|---|
| High | 5.04% |
| Low | 5.00% |
| High Bid | 5.04% |
| Low Offer | — |
Fundamental
| Face Value | $1.000 |
|---|---|
| Coupon | 6.730% |
| Next Record Date | 4 Nov 2024 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |